GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP)
CUSIP: 37946R109
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 33,993,166
- Total 13F shares
- 13,262,811
- Share change
- -445,558
- Total reported value
- $258,627,744
- Put/Call ratio
- 547%
- Price per share
- $19.50
- Number of holders
- 63
- Value change
- -$8,676,487
- Number of buys
- 20
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 37946R109?
CUSIP 37946R109 identifies GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 37946R109:
Top shareholders of GLP - GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
11%
|
3,861,068
|
$75,098,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
7.4%
|
2,517,559
|
$48,966,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
5.6%
|
1,919,497
|
$37,330,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
721,194
|
$14,027,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
648,720
|
$12,617,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
646,427
|
$12,573,000 | — | 31 Dec 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
1.8%
|
599,216
|
$11,655,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
324,074
|
$6,304,000 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.8%
|
272,334
|
$5,297,000 | — | 31 Dec 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.65%
|
220,299
|
$4,285,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.6%
|
203,670
|
$3,961,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
187,215
|
$3,641,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
147,500
|
$2,869,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
126,500
|
$2,460,000 | — | 31 Dec 2016 | |
| ING GROEP NV |
13F
|
Company |
0.39%
|
131,495
|
$2,452,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
121,647
|
$2,366,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.31%
|
105,000
|
$2,042,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
80,689
|
$1,569,000 | — | 31 Dec 2016 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.21%
|
72,312
|
$1,406,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
69,379
|
$1,349,000 | — | 31 Dec 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.18%
|
61,767
|
$1,201,000 | — | 31 Dec 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.17%
|
56,606
|
$1,101,000 | — | 31 Dec 2016 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.16%
|
53,838
|
$1,047,000 | — | 31 Dec 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.13%
|
44,450
|
$864,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
40,100
|
$780,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
39,107
|
$761,000 | — | 31 Dec 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.1%
|
35,446
|
$689,000 | — | 31 Dec 2016 | |
| BARINGS LLC |
13F
|
Company |
0.1%
|
32,810
|
$638,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
26,534
|
$516,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
25,676
|
$499,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.07%
|
23,000
|
$447,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
22,991
|
$447,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
21,000
|
$408,000 | — | 31 Dec 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.06%
|
20,302
|
$394,874 | — | 31 Dec 2016 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.06%
|
19,500
|
$379,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
17,660
|
$344,000 | — | 31 Dec 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.05%
|
16,510
|
$321,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
15,841
|
$308,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
14,647
|
$285,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
11,834
|
$241,000 | — | 31 Dec 2016 | |
| Tiller Private Wealth, Inc. |
13F
|
Company |
0.04%
|
12,191
|
$237,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
12,010
|
$234,000 | — | 31 Dec 2016 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.03%
|
11,388
|
$224,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
11,145
|
$217,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
10,433
|
$203,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
10,000
|
$195,000 | — | 31 Dec 2016 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$195,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.03%
|
9,914
|
$193,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
9,816
|
$191,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
7,325
|
$142,000 | — | 31 Dec 2016 |
Institutional Holders of GLOBAL PARTNERS LP - Common Units Representing Limited Partner Interests (GLP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.